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Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.71%
Top 10 Hldgs %
63.9%
Holding
83
New
–
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$393K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
MKL icon
Markel Group
MKL
+$161K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.6M
2
FUN icon
Cedar Fair
FUN
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K
5
BKNG icon
Booking.com
BKNG
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Communication Services 11.34%
3 Technology 9.61%
4 Healthcare 7.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27B
$458K 0.21%
3,550
– –
T icon
52
AT&T
T
$166B
$410K 0.19%
14,531
– –
ESAB icon
53
ESAB
ESAB
$5.35B
$394K 0.18%
3,528
-199
-5% -$23.7K
AAPL icon
54
Apple
AAPL
$4.4T
$382K 0.18%
1,500
-100
-6% -$22.6K
LECO icon
55
Lincoln Electric
LECO
$15.5B
$370K 0.17%
1,571
– –
SEIC icon
56
SEI Investments
SEIC
$12.5B
$334K 0.15%
3,940
– –
MSCI icon
57
MSCI
MSCI
$40.7B
$329K 0.15%
580
– –
CI icon
58
Cigna
CI
$72.5B
$326K 0.15%
1,131
– –
MDLZ icon
59
Mondelez International
MDLZ
$79B
$317K 0.15%
4,699
– –
C.PRL.CL
60
DELISTED
Citigroup Inc.
C.PRL.CL
$304K 0.14%
3,797
-200
-5% -$16K
WTW icon
61
Willis Towers Watson
WTW
$31.5B
$282K 0.13%
817
– –
FCN icon
62
FTI Consulting
FCN
$4.18B
$270K 0.12%
1,670
– –
INTC icon
63
Intel
INTC
$508B
$240K 0.11%
10,710
– –
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.06B
$217K 0.1%
3,412
– –
COF icon
65
Capital One
COF
$135B
$202K 0.09%
950
– –
KDP icon
66
Keurig Dr Pepper
KDP
$40B
$200K 0.09%
7,845
– –
KHC icon
67
Kraft Heinz
KHC
$29B
$190K 0.09%
7,298
– –
BF.B icon
68
Brown-Forman Class B
BF.B
$12.8B
$183K 0.08%
6,804
– –
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$16.1B
$179K 0.08%
1,909
– –
SIRI icon
70
SiriusXM
SIRI
$9.53B
$172K 0.08%
7,396
-1,095
-13% -$25.3K
WTM icon
71
White Mountains Insurance
WTM
$5.08B
$167K 0.08%
100
– –
ECHO
72
EchoStar
ECHO
$26.5B
$114K 0.05%
4,982
– –
CABO icon
73
Cable One
CABO
$194M
$108K 0.05%
610
– –
ENOV icon
74
Enovis
ENOV
$1.39B
$91K 0.04%
2,889
– –
PARAA
75
DELISTED
Paramount Global Class A
PARAA
$87K 0.04%
6,738
– –
1 2
3
4

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Citadel Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Citadel Investment Advisory held 83 positions worth $218M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Citadel Investment Advisory withdrew a net $12.4M in Q3 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Cedar Fair, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Citadel Investment Advisory added an estimated $393K to W.R. Berkley.

  • Citadel Investment Advisory added most to W.R. Berkley in Q3 2025, an estimated $393K increase.
  • Citadel Investment Advisory's biggest Q3 2025 reduction was Abbott, cutting an estimated $10.6M.
  • Citadel Investment Advisory fully exited Cedar Fair in Q3 2025, selling an estimated $1.78M.
  • Citadel Investment Advisory's ten largest holdings make up 64% of its $218M portfolio in Q3 2025.
  • Citadel Investment Advisory opened 0 new positions and closed 1 in Q3 2025.
  • Citadel Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $218M.

Based on Citadel Investment Advisory's 13F filing for Q3 2025, filed 21 Oct 2025.